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HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$194M
Cap. Flow
+$188M
Cap. Flow %
72.17%
Top 10 Hldgs %
29.8%
Holding
1,334
New
895
Increased
132
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
FSK icon
FS KKR Capital
FSK
+$12.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
MDT icon
Medtronic
MDT
+$567K
3
COST icon
Costco
COST
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
926
Philips
PHG
$26.8B
$6K ﹤0.01%
+403
New +$5.79K
RUM icon
927
RUM Group Inc
RUM
$3.74B
$6K ﹤0.01%
590
– –
RYAAY icon
928
Ryanair
RYAAY
$30.7B
$6K ﹤0.01%
+148
New +$5.46K
SCHF icon
929
Schwab International Equity ETF
SCHF
$69.3B
$6K ﹤0.01%
+360
New +$6.16K
SPOT icon
930
Spotify
SPOT
$102B
$6K ﹤0.01%
46
+27
+142% +$3.09K
STX icon
931
Seagate
STX
$209B
$6K ﹤0.01%
93
– –
SYK icon
932
Stryker
SYK
$131B
$6K ﹤0.01%
+22
New +$5.84K
TFI icon
933
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$6K ﹤0.01%
+124
New +$5.75K
TSLX icon
934
Sixth Street Specialty
TSLX
$1.82B
$6K ﹤0.01%
+330
New +$6.12K
UAL icon
935
United Airlines
UAL
$41B
$6K ﹤0.01%
+138
New +$6.61K
VCR icon
936
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6K ﹤0.01%
+23
New +$5.6K
VGK icon
937
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
+105
New +$6.27K
NAPA
938
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6K ﹤0.01%
+400
New +$6.29K
ARGO
939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
+191
New +$5.41K
AI icon
940
C3.ai
AI
$1.58B
$5K ﹤0.01%
+150
New +$3.07K
ALK icon
941
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
119
– –
AOS icon
942
A.O. Smith
AOS
$8.49B
$5K ﹤0.01%
+73
New +$4.74K
ASIX icon
943
AdvanSix
ASIX
$446M
$5K ﹤0.01%
129
-81
-39% -$3.24K
BRCC icon
944
BRC Inc
BRCC
$212M
$5K ﹤0.01%
1,035
+300
+41% +$1.88K
CALX icon
945
Calix
CALX
$2.51B
$5K ﹤0.01%
85
– –
CME icon
946
CME Group
CME
$96.1B
$5K ﹤0.01%
27
+1
+4% +$181
CTRA
947
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+200
New +$4.92K
DASH icon
948
DoorDash
DASH
$93.7B
$5K ﹤0.01%
71
+55
+344% +$3.15K
DSWL icon
949
Deswell Industries
DSWL
$49.6M
$5K ﹤0.01%
+2,038
New +$6.05K
ELS icon
950
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
70
+1
+1% +$68
36 37
38
39 40

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LMAF
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q1 2023 Portfolio in Review

As of Q1 2023, Householder Group Estate & Retirement Specialist held 1,334 positions worth $261M, up 289% from $67M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $188M of net new capital in Q1 2023, opening 895 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $740K trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.
  • Householder Group Estate & Retirement Specialist added most to Office Properties Income Trust in Q1 2023, an estimated $595K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q1 2023 reduction was Apple, cutting an estimated $740K.
  • Householder Group Estate & Retirement Specialist fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $72K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $261M portfolio in Q1 2023.
  • Householder Group Estate & Retirement Specialist opened 895 new positions and closed 24 in Q1 2023.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 289% quarter-over-quarter to $261M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2023, filed 13 Apr 2023.